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Stocks Most Commonly
Held In Funds’ Top 10

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds holding
in top 10 		Growth Growth % Return since
30 Jun ‘25
IDU icon
26
iShares US Utilities ETF
IDU
$1.33B
5 +3 +150% 3.57%
AMSC icon
27
American Superconductor
AMSC
$1.41B
5 +3 +150% 20.7%
PGY icon
28
Pagaya Technologies
PGY
$1.44B
5 +3 +150% 18.8%
GT icon
29
Goodyear
GT
$1.43B
5 +3 +150% 52.1%
GREK
30
Global X MSCI Greece ETF
GREK
$345M
5 +3 +150% 47.7%
BWZ icon
31
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$321M
5 +3 +150% 4.56%
ORIC icon
32
Oric Pharmaceuticals
ORIC
$1.4B
12 +7 +140% 32.7%
IYC icon
33
iShares US Consumer Discretionary ETF
IYC
$1.17B
7 +4 +133% 4.88%
IEV icon
34
iShares Europe ETF
IEV
$1.59B
8 +4 +100% 12.5%
VSLU icon
35
Applied Finance Valuation Large Cap ETF
VSLU
$563M
8 +4 +100% 24%
CLM icon
36
Cornerstone Strategic Value Fund
CLM
$2B
6 +3 +100% 21.2%
EMGF icon
37
iShares Emerging Markets Equity Factor ETF
EMGF
$1.94B
6 +3 +100% 37.4%
KORP icon
38
American Century Diversified Corporate Bond ETF
KORP
$936M
6 +3 +100% 5.76%
NVRI icon
39
Enviri
NVRI
$551M
6 +3 +100% 125%
DFIN icon
40
Donnelley Financial Solutions
DFIN
$1.16B
6 +3 +100% 23.5%
SYFI
41
AB Short Duration High Yield ETF
SYFI
$950M
4 +2 +100% 2.84%
IBND icon
42
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$442M
4 +2 +100% 8.32%
FDD icon
43
First Trust STOXX European Select Dividend Income Fund
FDD
$884M
4 +2 +100% 23.7%
IMCB icon
44
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
4 +2 +100% 18.6%
EWG icon
45
iShares MSCI Germany ETF
EWG
$1.5B
4 +2 +100% 2.36%
AEVA
46
Aeva Technologies
AEVA
$979M
4 +2 +100% 62.8%
CMP icon
47
Compass Minerals
CMP
$925M
4 +2 +100% 9.71%
AGGH icon
48
Simplify Aggregate Bond ETF
AGGH
$527M
4 +2 +100% 8.28%
TFIN icon
49
Triumph Financial Inc
TFIN
$1.43B
4 +2 +100% 8.86%
ARLO icon
50
Arlo Technologies
ARLO
$1.33B
4 +2 +100% 26.9%
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